SVB WEALTH LLC Q2 2017 Filing
Filed August 4, 2017
Portfolio Value
$2.5T
Holdings
482
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (482 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | SEISolaris Oilfield Infrastructur | 28,000 | $323.0M | 0.01% | |
| 402 | WABWABTEC | 3,514 | $322.0M | 0.01% | |
| 403 | WECWEC Energy Corp | 5,238 | $322.0M | 0.01% | |
| 404 | PCRXPacira Pharmaceuticals | 6,650 | $317.0M | 0.01% | |
| 405 | —Reynolds American | 4,802 | $312.0M | 0.01% | |
| 406 | EADSYAirbus Group | 15,112 | $310.0M | 0.01% | |
| 407 | HXLHexcel | 5,875 | $310.0M | 0.01% | |
| 408 | NVDANvidia Corp | 2,113 | $305.0M | 0.01% | |
| 409 | MRO*Marathon Oil | 25,695 | $304.0M | 0.01% | |
| 410 | LBEURL Brands | 5,614 | $303.0M | 0.01% | |
| 411 | RHHBYRoche Holdings | 9,468 | $302.0M | 0.01% | |
| 412 | —HSN | 9,419 | $300.0M | 0.01% | |
| 413 | ETSYETSY INC COM | 19,984 | $300.0M | 0.01% | |
| 414 | PNGAYPing An Ins Group Co China Spo | 22,232 | $293.0M | 0.01% | |
| 415 | BLDPBallard Power System | 100,000 | $290.0M | 0.01% | |
| 416 | HALHalliburton | 6,783 | $290.0M | 0.01% | |
| 417 | —Dell Technologies Cl V | 4,673 | $286.0M | 0.01% | |
| 418 | VSMEURVersum Materials | 8,779 | $285.0M | 0.01% | |
| 419 | AAGIYAIA Group Ltd-Sp ADR | 9,669 | $283.0M | 0.01% | |
| 420 | CHKPCheck Point Software Tech | 2,571 | $280.0M | 0.01% | |
| 421 | —Harborside Bancorp | 14,000 | $279.0M | 0.01% | |
| 422 | PEGPSEG | 6,460 | $278.0M | 0.01% | |
| 423 | KELKellogg Co Com | 3,899 | $271.0M | 0.01% | |
| 424 | NSYNice Systems Ltd. Com ADR | 3,367 | $265.0M | 0.01% | |
| 425 | TTNDYTechtronic Inds Ltd Sponsored | 11,516 | $265.0M | 0.01% | |
| 426 | BSXBoston Scientific | 9,430 | $261.0M | 0.01% | |
| 427 | —Liberty Interactive | 10,641 | $261.0M | 0.01% | |
| 428 | MLCOMelco Resorts and Entertainmen | 11,606 | $261.0M | 0.01% | |
| 429 | CLXClorox | 1,939 | $258.0M | 0.01% | |
| 430 | GWWGrainger W W | 1,419 | $256.0M | 0.01% | |
| 431 | ORealty Income | 4,630 | $256.0M | 0.01% | |
| 432 | DXCDXC Technology | 3,311 | $254.0M | 0.01% | |
| 433 | SNYSanofi ADR | 5,302 | $254.0M | 0.01% | |
| 434 | IXOrix Corp Sponsored ADR | 3,242 | $253.0M | 0.01% | |
| 435 | RELXRelx PLC Spon ADS | 11,403 | $250.0M | 0.01% | |
| 436 | SFTBYSoftbank Corp | 6,040 | $245.0M | 0.01% | |
| 437 | ORLYO Reilly Automotive | 1,100 | $241.0M | 0.01% | |
| 438 | TSLATesla Motors | 664 | $240.0M | 0.01% | |
| 439 | UBSUBS Group AG | 13,870 | $236.0M | 0.01% | |
| 440 | ESEversource Energy | 3,889 | $236.0M | 0.01% | |
| 441 | —Sumitomo Mitsui Sponsored ADR | 29,995 | $236.0M | 0.01% | |
| 442 | —Athenahealth Inc. | 1,627 | $229.0M | 0.01% | |
| 443 | STLDSteel Dynamics | 6,391 | $229.0M | 0.01% | |
| 444 | —Merck KGaA ADS | 5,654 | $227.0M | 0.01% | |
| 445 | AXAHYAXA Group | 8,238 | $225.0M | 0.01% | |
| 446 | SAFRYSafran S A Spon Adr | 9,790 | $224.0M | 0.01% | |
| 447 | XELXcel Energy | 4,862 | $223.0M | 0.01% | |
| 448 | COOCooper Companies | 925 | $221.0M | 0.01% | |
| 449 | CCEPCoca Cola European Partners | 5,410 | $220.0M | 0.01% | |
| 450 | EQIXEquinix | 508 | $218.0M | 0.01% | |
| 451 | —Allianz SE | 10,610 | $209.0M | 0.01% | |
| 452 | DWAHYDaiwa House Industry Co ADR | 6,106 | $209.0M | 0.01% | |
| 453 | BWABorgwarner | 4,898 | $207.0M | 0.01% | |
| 454 | CMECme Group Inc. Com | 1,652 | $207.0M | 0.01% | |
| 455 | VIABViacom | 6,093 | $205.0M | 0.01% | |
| 456 | SPGSimon Property Group | 1,261 | $204.0M | 0.01% | |
| 457 | DHLGYDeutsche Post AG ADS | 5,409 | $202.0M | 0.01% | |
| 458 | WASHWashington Trust Bancorp Inc. | 3,920 | $202.0M | 0.01% | |
| 459 | RWTRedwood Trust REIT | 11,750 | $200.0M | 0.01% | |
| 460 | —Tui Ag Adr | 24,001 | $174.0M | 0.01% | |
| 461 | —CK Hutchison Hldgs LTD | 13,623 | $171.0M | 0.01% | |
| 462 | —Rite Aid | 52,735 | $156.0M | 0.01% | |
| 463 | MRSHMarsh & McLennan | 1,998 | $156.0M | 0.01% | |
| 464 | VIV1USDVivo Participacoes Adr | 11,295 | $152.0M | 0.01% | |
| 465 | APDAir Prod. & Chemical | 1,005 | $144.0M | 0.01% | |
| 466 | JNJJohnson & Johnson | 963 | $127.0M | 0.00% | |
| 467 | DYAIDyadic International | 56,000 | $76.0M | 0.00% | |
| 468 | —EVENT VALUE FUND LP | 50,000 | $70.0M | 0.00% | |
| 469 | NOKNokia | 11,000 | $68.0M | 0.00% | |
| 470 | DSEURDrive Shack | 20,000 | $63.0M | 0.00% | |
| 471 | PLUNPlug Power | 30,251 | $62.0M | 0.00% | |
| 472 | TAT&T | 1,278 | $48.0M | 0.00% | |
| 473 | PGProcter & Gamble | 429 | $37.0M | 0.00% | |
| 474 | TAT&T | 834 | $31.0M | 0.00% | |
| 475 | —Morgan Group Holdings | 109,985 | $25.0M | 0.00% | |
| 476 | —Navidea Biopharmaceuticals I | 46,262 | $24.0M | 0.00% | |
| 477 | MHTXManhattan Scientifics Inc | 635,000 | $20.0M | 0.00% | |
| 478 | —Global Brands Group | 85,000 | $11.0M | 0.00% | |
| 479 | —Gold Bullion Development Corp | 224,000 | $11.0M | 0.00% | |
| 480 | —Titan Medical (USD) | 75,000 | $8.0M | 0.00% | |
| 481 | —Titan Medical (CAD) | 25,000 | $3.0M | 0.00% | |
| 482 | —Nulegacy Gold | 10,000 | $2.0M | 0.00% | |
| 483 | —Royal Mines & Minerals | 200,000 | $1.0M | 0.00% | |
| 484 | —Celexpress | 653,845 | $1.0M | 0.00% | |
| 485 | —Theglobe.Com | 10,000 | $0 | 0.00% | |
| 486 | —Westwind Finl Svcs | 57,000 | $0 | 0.00% | |
| 487 | —Advanced Viral Research Corp | 390,000 | $0 | 0.00% | |
| 488 | —Ascent Solar Technologies Inc. | 773,333 | $0 | 0.00% | |
| 489 | —Marriott Internatl Inc. Class | 27,621 | $0 | 0.00% | |
| 490 | —Silicon Graphics Inc. | 10,000 | $0 | 0.00% | |
| 491 | GTLLGlobal Technologies | 10,000 | $0 | 0.00% | |
| 492 | —Safe Technologies | 20,000 | $0 | 0.00% |
PreviousPage 5 of 5